Bermuda Stock Exchange

The Management Company JPMorgan Asset Management (Europe)S.a.r.l. European Bank and Business Centre 6 route de Treves L-2633 Senningerberg Grand Duchy Of Luxembourg

Tel: (352) 34 101
Fax: (352) 3410 8000
Email: fundinfo@jpmorgan.com

ISIN: LU0053696224

Website: ww.jpmorganassetmanagement.com

Seeks to provide long-term capital growth by investing primarily in Japanese companies.

For the latest NAV's go to:

http://www.jpmorganassetmanagement.lu/EN/showpage.aspx?pageid=18&tab=Prices

NAV History (USD)

Date	NAV	Change	% Change
2010/03/10	18.6900	0.0000	0.00
2010/03/04	18.4800	0.0000	0.00
2010/03/03	18.7100	0.0000	0.00
2010/03/01	18.4800	0.0000	0.00
2010/02/25	18.3900	0.0000	0.00
2010/02/24	18.2900	0.0000	0.00
2010/02/23	18.4400	0.0000	0.00
2010/02/19	17.9300	0.0000	0.00
2010/02/17	18.3100	0.0000	0.00
2010/02/16	18.0300	0.0000	0.00
2010/02/15	18.0200	0.0000	0.00
2009/12/02	18.1500	0.0000	0.00
2009/11/20	17.1400	0.0000	0.00
2009/11/18	17.3000	0.0000	0.00
2009/11/17	17.4900	0.0000	0.00
2009/11/16	17.5500	0.0000	0.00
2009/11/13	17.6600	0.0000	0.00
2009/11/11	17.7700	0.0000	0.00
2009/11/10	17.7700	0.0000	0.00
2009/11/09	17.7300	0.0000	0.00
2009/11/06	17.7200	0.0000	0.00
2009/11/05	17.5500	0.0000	0.00
2009/11/04	17.6400	0.0000	0.00
2009/11/03	17.7700	0.0000	0.00
2009/10/30	17.9000	0.0000	0.00
2009/10/29	17.5700	0.0000	0.00
2009/10/28	17.8700	0.0000	0.00
2009/10/27	17.8700	0.0000	0.00
2009/10/26	18.1900	0.0000	0.00
2009/10/23	18.0600	0.0000	0.00
2009/10/22	18.1900	0.0000	0.00
2009/10/21	18.3900	0.0000	0.00
2009/10/20	18.4700	0.0000	0.00
2009/10/19	18.1900	0.0000	0.00
2009/10/16	18.1000	0.0000	0.00
2009/10/15	18.2300	0.0000	0.00
2009/10/14	18.3900	0.0000	0.00
2009/10/13	18.3900	0.0000	0.00
2009/10/12	18.2800	0.0000	0.00
2009/10/09	18.2800	0.0000	0.00
2009/10/08	18.1400	0.0000	0.00
2009/10/06	17.6300	0.0000	0.00
2009/10/05	17.2900	0.0000	0.00
2009/10/01	17.9400	0.0000	0.00
2009/09/30	18.1800	0.0000	0.00
2009/09/29	18.0100	0.0000	0.00
2009/09/28	18.0500	0.0000	0.00
2009/09/25	18.4700	0.0000	0.00
2009/09/24	18.7100	0.0000	0.00
2009/09/23	18.4100	0.0000	0.00
2009/09/22	18.4100	0.0000	0.00
2009/09/21	18.4100	0.0000	0.00
2009/09/18	18.4100	0.0000	0.00
2009/09/17	18.4400	0.0000	0.00
2009/09/14	18.4300	0.0000	0.00
2009/09/11	18.8400	0.0000	0.00
2009/09/10	18.8400	0.0000	0.00
2009/09/09	18.4800	0.0000	0.00
2009/09/07	18.3800	0.0000	0.00
2009/09/04	18.2000	0.0000	0.00
2009/09/03	18.3800	0.0000	0.00
2009/09/02	18.5500	0.0000	0.00
2009/09/01	18.8300	0.0000	0.00
2009/08/31	18.7900	0.0000	0.00
2009/08/28	18.8000	0.0000	0.00
2009/08/27	18.7200	0.0000	0.00
2009/08/26	18.7700	0.0000	0.00
2009/08/25	18.6000	0.0000	0.00
2009/08/24	18.6400	0.0000	0.00
2009/08/21	18.3800	0.0000	0.00
2009/08/20	18.4700	0.0000	0.00
2009/08/19	18.2300	0.0000	0.00
2009/08/18	18.2300	0.0000	0.00
2009/08/17	18.2500	0.0000	0.00
2009/08/14	18.7000	0.0000	0.00
2009/08/13	18.4000	0.0000	0.00
2009/08/12	18.2300	0.0000	0.00
2009/08/11	18.2300	0.0000	0.00
2009/08/06	18.0300	0.0000	0.00
2009/08/05	17.8600	0.0000	0.00
2009/08/04	18.2900	0.0000	0.00
2009/08/03	18.2000	0.0000	0.00
2009/07/29	17.6900	0.0000	0.00
2009/07/28	17.6800	0.0000	0.00
2009/07/27	17.5500	0.0000	0.00
2009/07/24	17.4600	0.0000	0.00
2009/07/23	17.1700	0.0000	0.00
2009/07/17	16.6300	0.0000	0.00
2009/07/16	16.5700	0.0000	0.00
2009/07/15	16.7600	0.0000	0.00
2009/07/14	16.5500	0.0000	0.00
2009/07/13	16.2700	0.0000	0.00
2009/07/09	16.6600	0.0000	0.00
2009/07/08	16.6700	0.0000	0.00
2009/07/07	16.9600	0.0000	0.00
2009/07/06	6.1100	0.0000	0.00
2009/07/03	17.1100	0.0000	0.00
2009/07/02	16.9500	0.0000	0.00
2009/06/30	17.1200	0.0000	0.00
2009/06/29	16.9600	0.0000	0.00
2009/06/26	17.2300	0.0000	0.00
2009/06/25	16.8600	0.0000	0.00
2009/06/24	17.0200	0.0000	0.00
2009/06/23	16.5100	0.0000	0.00
2009/06/19	16.7200	0.0000	0.00
2009/06/17	16.9900	0.0000	0.00
2009/06/16	16.6400	0.0000	0.00
2009/06/15	17.0400	0.0000	0.00
2009/06/11	16.9700	0.0000	0.00
2009/06/10	16.9300	0.0000	0.00
2009/06/09	16.5800	0.0000	0.00
2009/06/08	16.6500	0.0000	0.00
2009/06/05	16.6100	0.0000	0.00
2009/06/04	16.7100	0.0000	0.00
2009/06/03	16.8800	0.0000	0.00
2009/06/02	16.6100	0.0000	0.00
2009/05/29	16.6100	0.0000	0.00
2009/05/28	16.3900	0.0000	0.00
2009/05/26	16.5100	0.0000	0.00
2009/05/22	16.4500	0.0000	0.00
2009/05/21	16.5100	0.0000	0.00
2009/05/20	16.4700	0.0000	0.00
2009/05/19	16.2200	0.0000	0.00
2009/05/18	16.2200	0.0000	0.00
2009/05/15	16.3400	0.0000	0.00
2009/05/14	15.8800	0.0000	0.00
2009/05/12	16.2100	0.0000	0.00
2009/05/08	16.0300	0.0000	0.00
2009/05/07	15.9200	0.0000	0.00
2009/05/06	15.1000	0.0000	0.00
2009/05/05	15.1000	0.0000	0.00
2009/05/01	15.1000	0.0000	0.00
2009/04/30	15.0400	0.0000	0.00
2009/04/28	14.9000	0.0000	0.00
2009/04/27	15.2600	0.0000	0.00
2009/04/24	15.5300	0.0000	0.00
2009/04/23	15.2300	0.0000	0.00
2009/04/22	15.0900	0.0000	0.00
2009/04/21	15.0500	0.0000	0.00
2009/04/20	15.2800	0.0000	0.00
2009/04/17	15.2200	0.0000	0.00
2009/04/16	15.0400	0.0000	0.00
2009/04/15	15.0500	0.0000	0.00
2009/04/14	15.2400	0.0000	0.00
2009/04/10	15.1300	0.0000	0.00
2009/04/09	15.4100	0.0000	0.00
2009/04/08	14.9100	0.0000	0.00
2009/04/07	14.9400	0.0000	0.00
2009/04/06	14.7800	0.0000	0.00
2009/04/03	14.9500	0.0000	0.00
2009/04/01	14.6200	0.0000	0.00
2009/03/30	14.7300	0.0000	0.00
2009/03/27	15.1600	0.0000	0.00
2009/03/26	15.0400	0.0000	0.00
2009/03/25	14.8500	0.0000	0.00
2009/03/24	14.8000	0.0000	0.00
2009/03/20	14.6100	0.0000	0.00
2009/03/18	13.9800	0.0000	0.00
2009/03/16	13.7300	0.0000	0.00
2009/03/13	13.5300	0.0000	0.00
2009/03/12	13.3200	0.0000	0.00
2009/03/11	13.5200	0.0000	0.00
2009/03/10	13.6000	0.0000	0.00
2009/03/09	13.1500	0.0000	0.00
2009/03/06	13.4900	0.0000	0.00
2009/03/05	13.7600	0.0000	0.00
2009/03/04	13.6100	0.0000	0.00
2009/03/02	14.0300	0.0000	0.00
2009/02/27	14.4500	0.0000	0.00
2009/02/26	14.1500	0.0000	0.00
2009/02/25	14.3600	0.0000	0.00
2009/02/23	14.5500	0.0000	0.00
2009/02/20	14.7000	0.0000	0.00
2009/02/19	14.9600	0.0000	0.00
2009/02/18	15.1400	0.0000	0.00
2009/02/17	15.2000	0.0000	0.00
2009/02/13	15.7500	0.0000	0.00
2009/02/12	15.7800	0.0000	0.00
2009/02/11	15.9900	0.0000	0.00
2009/02/10	15.8600	0.0000	0.00
2009/02/09	15.8600	0.0000	0.00
2009/02/06	16.6500	0.0000	0.00
2009/02/05	16.3500	0.0000	0.00
2009/02/03	16.4500	0.0000	0.00
2009/02/02	16.5200	0.0000	0.00
2009/01/30	16.8800	0.0000	0.00
2009/01/29	17.3300	0.0000	0.00
2009/01/28	17.1800	0.0000	0.00
2009/01/27	17.2900	0.0000	0.00
2009/01/26	17.1000	0.0000	0.00
2009/01/23	16.8100	0.0000	0.00
2009/01/22	16.8900	0.0000	0.00
2009/01/21	16.6400	0.0000	0.00
2009/01/20	16.9100	0.0000	0.00
2009/01/19	17.1500	0.0000	0.00
2009/01/16	17.1200	0.0000	0.00
2009/01/15	17.0300	0.0000	0.00
2009/01/14	17.1000	0.0000	0.00
2009/01/13	17.4000	0.0000	0.00
2009/01/12	17.8400	0.0000	0.00
2009/01/09	17.8400	0.0000	0.00
2009/01/08	17.7500	0.0000	0.00
2009/01/07	17.8100	0.0000	0.00
2009/01/06	17.7100	0.0000	0.00
2008/12/31	18.5400	0.0000	0.00
2008/12/30	18.5400	0.0000	0.00
2008/12/23	18.4600	0.0000	0.00
2008/12/22	18.4600	0.0000	0.00
2008/12/19	18.2300	0.0000	0.00
2008/12/18	18.3100	0.0000	0.00
2008/12/16	17.3200	0.0000	0.00
2008/12/15	18.0200	0.0000	0.00
2008/12/11	17.9100	0.0000	0.00
2008/12/10	17.6000	0.0000	0.00
2008/12/08	17.4300	0.0000	0.00
2008/12/05	16.9700	0.0000	0.00
2008/12/03	17.1000	0.0000	0.00
2008/12/01	16.6700	0.0000	0.00
2008/11/28	17.0100	0.0000	0.00
2008/11/26	16.8900	0.0000	0.00
2008/11/24	16.5000	0.0000	0.00
2008/11/21	16.5000	0.0000	0.00
2008/11/20	16.2600	0.0000	0.00
2008/11/19	16.7600	0.0000	0.00
2008/11/18	16.8400	0.0000	0.00
2008/11/17	17.1300	0.0000	0.00
2008/11/14	17.0200	0.0000	0.00
2008/11/13	17.0400	0.0000	0.00
2008/11/11	17.1600	0.0000	0.00
2008/11/10	17.9200	0.0000	0.00
2008/11/07	17.3400	0.0000	0.00
2008/11/06	17.7900	0.0000	0.00
2008/11/04	18.1600	0.0000	0.00
2008/10/30	17.6500	0.0000	0.00
2008/10/29	16.4900	0.0000	0.00
2008/10/28	15.9500	0.0000	0.00
2008/10/27	15.9700	0.0000	0.00
2008/10/24	16.8900	0.0000	0.00
2008/10/21	18.4400	0.0000	0.00
2008/10/20	17.8000	0.0000	0.00
2008/10/17	17.3300	0.0000	0.00
2008/10/16	16.5100	0.0000	0.00
2008/10/15	17.7300	0.0000	0.00
2008/10/13	15.9200	0.0000	0.00
2008/10/09	17.6000	0.0000	0.00
2008/10/07	18.8600	0.0000	0.00
2008/10/06	19.1600	0.0000	0.00
2008/10/03	19.4400	0.0000	0.00
2008/10/02	19.9300	0.0000	0.00
2008/09/30	20.1400	0.0000	0.00
2008/09/29	20.7400	0.0000	0.00
2008/09/26	21.0900	0.0000	0.00
2008/09/25	21.1400	0.0000	0.00
2008/09/23	21.2600	0.0000	0.00
2008/09/19	21.0500	0.0000	0.00
2008/09/18	20.1100	0.0000	0.00
2008/09/17	20.7500	0.0000	0.00
2008/09/16	20.9800	0.0000	0.00
2008/09/15	21.4300	0.0000	0.00
2008/09/12	21.4300	0.0000	0.00
2008/09/11	21.4000	0.0000	0.00
2008/09/10	21.6800	0.0000	0.00
2008/09/04	21.8600	0.0000	0.00
2008/08/29	22.7300	0.0000	0.00
2008/08/28	21.9900	0.0000	0.00
2008/08/27	22.0100	0.0000	0.00
2008/08/26	22.0600	0.0000	0.00
2008/08/25	22.1700	0.0000	0.00
2008/08/22	21.7300	0.0000	0.00
2008/08/20	22.0900	0.0000	0.00
2008/08/19	22.1400	0.0000	0.00
2008/08/15	22.2400	0.0000	0.00
2008/08/14	22.3400	0.0000	0.00
2008/08/12	22.7600	0.0000	0.00
2008/08/07	22.7700	0.0000	0.00
2008/08/05	21.6300	0.0000	0.00
2008/08/04	22.8500	0.0000	0.00
2008/07/31	24.0900	0.0000	0.00
2008/07/29	23.7200	0.0000	0.00
2008/07/28	24.0700	0.0000	0.00
2008/07/25	23.9700	0.0000	0.00
2008/07/24	24.6100	0.0000	0.00
2008/07/23	24.2200	0.0000	0.00
2008/07/22	24.1300	0.0000	0.00
2008/07/21	23.4600	0.0000	0.00
2008/07/18	23.4600	0.0000	0.00
2008/07/16	23.9100	0.0000	0.00
2008/07/14	24.0800	0.0000	0.00
2008/07/11	24.2400	0.0000	0.00
2008/07/10	24.0500	0.0000	0.00
2008/07/09	23.9800	0.0000	0.00
2008/07/08	23.8900	0.0000	0.00
2008/07/04	24.3400	0.0000	0.00
2008/07/03	24.3900	0.0000	0.00
2008/07/02	24.5200	0.0000	0.00
2008/06/30	24.9600	0.0000	0.00
2008/06/26	25.0000	0.0000	0.00
2008/06/25	24.8600	0.0000	0.00
2008/06/24	24.8900	0.0000	0.00
2008/06/23	24.8900	0.0000	0.00
2008/06/20	25.1500	0.0000	0.00
2008/06/18	25.9600	0.0000	0.00
2008/06/17	25.7900	0.0000	0.00
2008/06/13	25.8800	0.0000	0.00
2008/06/12	25.1300	0.0000	0.00
2008/06/11	25.9800	0.0000	0.00
2008/06/10	25.8800	0.0000	0.00
2008/06/08	23.1000	0.0000	0.00
2008/06/06	27.1000	0.0000	0.00
2008/06/05	26.9600	0.0000	0.00
2008/06/03	26.8600	0.0000	0.00
2008/06/02	27.4200	0.0000	0.00
2008/05/30	26.8600	0.0000	0.00
2008/05/29	26.4400	0.0000	0.00
2008/05/27	26.5600	0.0000	0.00
2008/05/23	26.9100	0.0000	0.00
2008/05/22	27.0100	0.0000	0.00
2008/05/21	26.8600	0.0000	0.00
2008/05/19	27.4100	0.0000	0.00
2008/05/16	27.0500	0.0000	0.00
2008/05/15	26.8100	0.0000	0.00
2008/05/14	26.3400	0.0000	0.00
2008/05/13	26.3300	0.0000	0.00
2008/05/12	26.2800	0.0000	0.00
2008/05/09	26.4100	0.0000	0.00
2008/05/08	26.7500	0.0000	0.00
2008/05/07	26.7800	0.0000	0.00
2008/05/06	26.3000	0.0000	0.00
2008/05/05	26.3000	0.0000	0.00
2008/05/01	26.3000	0.0000	0.00
2008/04/30	26.3200	0.0000	0.00
2008/04/28	26.6100	0.0000	0.00
2008/04/24	25.9500	0.0000	0.00
2008/04/23	26.2800	0.0000	0.00
2008/04/22	26.1000	0.0000	0.00
2008/04/21	26.3900	0.0000	0.00
2008/04/18	26.2700	0.0000	0.00
2008/04/15	25.7400	0.0000	0.00
2008/04/11	26.2500	0.0000	0.00
2008/04/10	25.8200	0.0000	0.00
2008/04/09	25.5700	0.0000	0.00
2008/04/08	25.9200	0.0000	0.00
2008/04/07	26.2600	0.0000	0.00
2008/04/02	26.0800	0.0000	0.00
2008/04/01	25.9100	0.0000	0.00
2008/03/28	25.9800	0.0000	0.00
2008/03/27	25.5600	0.0000	0.00
2008/03/26	25.7900	0.0000	0.00
2008/03/21	24.8900	0.0000	0.00
2008/03/19	123.8500	0.0000	0.00
2008/03/18	24.9000	0.0000	0.00
2008/03/17	24.6300	0.0000	0.00
2008/03/14	24.8400	0.0000	0.00
2008/03/13	124.1200	0.0000	0.00
2008/03/12	25.2800	0.0000	0.00
2008/03/11	24.6600	0.0000	0.00
2008/03/10	24.7500	0.0000	0.00
2008/03/07	25.3300	0.0000	0.00
2008/03/05	25.4200	0.0000	0.00
2008/03/04	26.7200	0.0000	0.00
2008/03/03	25.5000	0.0000	0.00
2008/02/29	26.3400	0.0000	0.00
2008/02/28	26.3700	0.0000	0.00
2008/02/27	26.5500	0.0000	0.00

Listing Type:	Investment Fund
Listing Status:	Delisted
Delisted:	01 Nov 2010

JPM Japan Equity A (dist) - USD

NAV History (USD)